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VCM

Versant Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.39%
AUM
$247M
AUM Growth
+$63.8M
Cap. Flow
+$57.8M
Cap. Flow %
23.39%
Top 10 Hldgs %
46.02%
Holding
1,746
New
106
Increased
410
Reduced
326
Closed
20

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.79M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.52M
4
LLY icon
Eli Lilly
LLY
+$4.88M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.72M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$425K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$184K
4
CVX icon
Chevron
CVX
+$138K
5
MDT icon
Medtronic
MDT
+$118K

Sector Composition

Rank Sector Weight
1 Healthcare 6.26%
2 Financials 5.37%
3 Industrials 4.66%
4 Energy 4.54%
5 Technology 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
851
Knight Transportation
KNX
$11.5B
$12K ﹤0.01%
293
– –
L icon
852
Loews
L
$24.5B
$12K ﹤0.01%
259
– –
LITE icon
853
Lumentum
LITE
$46.9B
$12K ﹤0.01%
256
– –
MFA
854
MFA Financial
MFA
$932M
$12K ﹤0.01%
410
+152
+59% +$5.01K
MSCI icon
855
MSCI
MSCI
$42.4B
$12K ﹤0.01%
101
– –
MSTR icon
856
Strategy Inc
MSTR
$34.1B
$12K ﹤0.01%
930
+620
+200% +$8.32K
ORN icon
857
Orion Group Holdings
ORN
$368M
$12K ﹤0.01%
1,609
-16
-1% -$119
SHOE
858
Shoe Station Group
SHOE
$424M
$12K ﹤0.01%
966
– –
SD icon
859
SandRidge Energy
SD
$503M
$12K ﹤0.01%
+591
New +$11K
SUP
860
DELISTED
Superior Industries International
SUP
$12K ﹤0.01%
829
+22
+3% +$351
TWO
861
Two Harbors Investment
TWO
$1.27B
$12K ﹤0.01%
198
+50
+34% +$3.5K
WGO icon
862
Winnebago Industries
WGO
$900M
$12K ﹤0.01%
227
-32
-12% -$1.61K
WSO icon
863
Watsco Inc
WSO
$13.2B
$12K ﹤0.01%
73
– –
ZD icon
864
Ziff Davis
ZD
$2B
$12K ﹤0.01%
190
– –
AUD
865
DELISTED
Audacy, Inc.
AUD
$12K ﹤0.01%
+1,115
New +$12.7K
Y
866
DELISTED
Alleghany Corp
Y
$12K ﹤0.01%
21
– –
EPAY
867
DELISTED
Bottomline Technologies Inc
EPAY
$12K ﹤0.01%
367
– –
RDS.B
868
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K ﹤0.01%
+180
New +$11.7K
CVA
869
DELISTED
Covanta Holding Corporation
CVA
$12K ﹤0.01%
748
-285
-28% -$4.4K
ASNA
870
DELISTED
Ascena Retail Group, Inc.
ASNA
$12K ﹤0.01%
276
+14
+5% +$590
LTXB
871
DELISTED
LegacyTexas Financial Group Inc
LTXB
$12K ﹤0.01%
299
– –
CCC
872
DELISTED
Calgon Carbon Corp
CCC
$12K ﹤0.01%
577
+197
+52% +$4.23K
CHL
873
DELISTED
China Mobile Limited
CHL
$12K ﹤0.01%
+250
New +$12.6K
WLH
874
DELISTED
WILLIAM LYON HOMES
WLH
$12K ﹤0.01%
426
+6
+1% +$162
CABO icon
875
Cable One
CABO
$237M
$11K ﹤0.01%
17
– –
33 34
35
36 37

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Versant Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Versant Capital Management held 1,746 positions worth $247M, up 35% from $183M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Versant Capital Management deployed $57.8M of net new capital in Q4 2017, opening 106 new positions and adding to 410 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 35,792 shares worth $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.28M trimmed.

  • Versant Capital Management's largest Q4 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 35,792 shares worth $1.85M.
  • Versant Capital Management added most to Vanguard Total World Stock ETF in Q4 2017, an estimated $11.3M increase.
  • Versant Capital Management's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.28M.
  • Versant Capital Management fully exited Vanguard Morningstar Growth ETF in Q4 2017, selling an estimated $184K.
  • Versant Capital Management's ten largest holdings make up 46% of its $247M portfolio in Q4 2017.
  • Versant Capital Management opened 106 new positions and closed 20 in Q4 2017.
  • Versant Capital Management's portfolio value rose 35% quarter-over-quarter to $247M.

Based on Versant Capital Management's 13F filing for Q4 2017, filed 19 Apr 2018.